Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
-2.56%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$21.4B
AUM Growth
-$909M
(-4.1%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
961
New
20
Increased
154
Reduced
734
Closed
35
Top Buys
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$276M |
| 2 |
Airbnb
ABNB
|
+$46M |
| 3 |
GE Aerospace
GE
|
+$41.4M |
| 4 |
Boeing
BA
|
+$37.3M |
| 5 |
Illinois Tool Works
ITW
|
+$30M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$276M |
| 2 |
RTX Corp
RTX
|
+$92.8M |
| 3 |
Deere & Co
DE
|
+$40.6M |
| 4 |
Comcast
CMCSA
|
+$38.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$37.6M |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Financials | 11.58% |
| 3 | Healthcare | 11.21% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Old Dominion Freight Line
ODFL
$31.8B
| $8.29M | 0.04% |
40,520
-352
| -0.9% | -$72K |
|
477
Healthpeak Properties
DOC
$12.7B
| $8.28M | 0.04% |
450,921
-3,034
| -0.7% | -$55.7K |
|
478
Carter's
CRI
$1.05B
| $8.27M | 0.04% |
119,620
-2,047
| -2% | -$142K |
|
479
Matador Resources
MTDR
$5.89B
| $8.23M | 0.04% |
138,355
-7,557
| -5% | -$449K |
|
480
Halliburton
HAL
$18.6B
| $8.23M | 0.04% |
203,172
-1,877
| -0.9% | -$76K |
|
481
Corteva
CTVA
$49.5B
| $8.21M | 0.04% |
160,484
-1,081
| -0.7% | -$55.3K |
|
482
Idexx Laboratories
IDXX
$52.2B
| $8.21M | 0.04% |
18,771
-93
| -0.5% | -$40.7K |
|
483
Dow Inc
DOW
$17B
| $8.2M | 0.04% |
158,972
-1,784
| -1% | -$92K |
|
484
DexCom
DXCM
$30.6B
| $8.18M | 0.04% |
87,699
-402
| -0.5% | -$37.5K |
|
485
PVH
PVH
$4.07B
| $8.17M | 0.04% |
106,808
-2,606
| -2% | -$199K |
|
486
IQVIA
IQV
$31.9B
| $8.15M | 0.04% |
41,405
-766
| -2% | -$151K |
|
487
Weatherford International
WFRD
$4.44B
| $8.13M | 0.04% |
+89,993
| New | +$8.13M |
|
488
RH
RH
$4.51B
| $8.11M | 0.04% |
30,692
-3,719
| -11% | -$983K |
|
489
Acadia Healthcare
ACHC
$2.08B
| $8.09M | 0.04% |
115,087
-3,518
| -3% | -$247K |
|
490
Baker Hughes
BKR
$45B
| $8.06M | 0.04% |
228,292
-1,794
| -0.8% | -$63.4K |
|
491
NNN REIT
NNN
$8.12B
| $8.05M | 0.04% |
227,761
-6,894
| -3% | -$244K |
|
492
Simpson Manufacturing
SSD
$8.14B
| $7.98M | 0.04% |
53,281
-1,708
| -3% | -$256K |
|
493
Constellation Energy
CEG
$93.4B
| $7.93M | 0.04% |
72,715
-1,016
| -1% | -$111K |
|
494
Yum! Brands
YUM
$41.1B
| $7.92M | 0.04% |
63,359
-168,637
| -73% | -$21.1M |
|
495
UFP Industries
UFPI
$6.01B
| $7.91M | 0.04% |
77,246
-2,776
| -3% | -$284K |
|
496
Alcoa
AA
$8.3B
| $7.9M | 0.04% |
271,815
-7,089
| -3% | -$206K |
|
497
MACOM Technology Solutions
MTSI
$9.7B
| $7.89M | 0.04% |
96,764
+680
| +0.7% | +$55.5K |
|
498
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $7.88M | 0.04% |
83,530
| – | – |
|
499
Yeti Holdings
YETI
$2.9B
| $7.87M | 0.04% |
163,298
-84,167
| -34% | -$4.06M |
|
500
Icon
ICLR
$13.8B
| $7.86M | 0.04% |
31,900
| – | – |
|